13F-HR filed by Quaker Capital Investments, LLC
Quaker Capital Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 16 holding rows worth $303,505,404.
- Accession
- 0000919574-24-004436
- Filer
- CIK 1633648
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $303,505,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,505,404 with VALUE read as dollars as filed, 13F file number 028-16618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 1,537,060 | $56,840,479 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 621,514 | $45,171,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,636,057 | $44,598,868 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,410,817 | $42,936,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,275,318 | $26,717,912 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 484,294 | $26,548,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,830 | $20,328,439 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,834,926 | $9,071,763 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 804,060 | $7,727,017 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,146,338 | $5,926,567 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 606,077 | $5,230,445 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425,000 | $5,140,375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 127,423 | $5,063,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 60,000 | $1,329,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $612,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,030 | $260,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004436 | this filing | 2024-08-13 | acceptance time not in the bulk data set |